GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
24.02%
This Fund
S&P 500
1 Year Est. Return
+24.02%
AUM
$1.75B
AUM Growth
+$14.3M
(+0.82%)
Holding
279
Top Buys
| 1 | +$11.8M | |
| 2 | +$9.37M | |
| 3 | +$1.97M | |
| 4 |
Broadcom
AVGO
|
+$1.85M |
| 5 |
Republic Services
RSG
|
+$1.47M |
Top Sells
| 1 | +$22M | |
| 2 | +$12.4M | |
| 3 | +$3.49M | |
| 4 |
Vistra
VST
|
+$2.21M |
| 5 |
Becton Dickinson
BDX
|
+$1.66M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.03B
| $19.5M | 1.11% |
94,502
+1,832
|
|
||
27
Meta Platforms (Facebook)
META
$1.64T
| $18.6M | 1.06% |
28,191
+1,292
|
|
||
28
Ferguson
FERG
$52.3B
| $18.2M | 1.04% |
81,936
+1,401
|
|
||
29
Netflix
NFLX
$406B
| $17.6M | 1% |
187,629
+5,489
|
|
||
30
Vulcan Materials
VMC
$41B
| $15.2M | 0.87% |
53,211
+634
|
|
||
31
PepsiCo
PEP
$232B
| $14.9M | 0.85% |
104,140
-4,516
|
|
||
32
IBM
IBM
$225B
| $14M | 0.8% |
47,200
-522
|
|
||
33
Walmart Inc
WMT
$1.02T
| $13.1M | 0.75% |
117,946
+109,701
|
|
||
34
Automatic Data Processing
ADP
$86.3B
| $13M | 0.74% |
50,544
-995
|
|
||
35
Procter & Gamble
PG
$389B
| $12.9M | 0.73% |
89,908
-2,008
|
|
||
36
Exxon Mobil
XOM
$635B
| $12.4M | 0.71% |
102,848
-805
|
|
||
37
Emerson Electric
EMR
$84.7B
| $10.5M | 0.6% |
79,151
-1,030
|
|
||
38
JPMorgan Chase
JPM
$810B
| $10.5M | 0.6% |
32,475
+1,664
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.77T
| $9.42M | 0.54% |
30,099
+1,343
|
|
||
40
Coca-Cola
KO
$351B
| $9.41M | 0.54% |
134,599
-1,080
|
|
||
41
Caterpillar
CAT
$346B
| $9.06M | 0.52% |
15,809
-110
|
|
||
42
Home Depot
HD
$379B
| $7.4M | 0.42% |
21,510
+3
|
|
||
43
Celestica
CLS
$31.9B
| $7.36M | 0.42% |
24,890
-2,972
|
|
||
44
Vanguard Total Stock Market ETF
VTI
$582B
| $7.06M | 0.4% |
21,064
-259
|
|
||
45
Merck
MRK
$306B
| $7.04M | 0.4% |
66,835
+5,139
|
|
||
46
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $6.81M | 0.39% |
9,991
-494
|
|
||
47
iShares Core S&P 500 ETF
IVV
$753B
| $6.46M | 0.37% |
9,438
-732
|
|
||
48
AbbVie
ABBV
$410B
| $6.45M | 0.37% |
28,225
+1
|
|
||
49
Unilever
UL
$161B
| $5.91M | 0.34% |
90,343
-2,204
|
|
||
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $5.85M | 0.33% |
73,311
|
|